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City of Roseville, Minnesota
<br />CHANCES IN FUND BALANCES OF GOVERNMENTAL FUNDS
<br />Last Ten Fiscal Years
<br />(modified accrual basis of accounting)
<br />(amounts eapressed in thousands)
<br />Revenues
<br />Taxes
<br />Intergovernmental
<br />Licenses and permits
<br />Charges for services
<br />Fines and forfeits
<br />Special assessments
<br />Investtnent earnings
<br />Miscellaneous
<br />Totalrevenues
<br />Expenditures
<br />General government
<br />Public safety
<br />Public works
<br />Economic development
<br />Recreation
<br />Capital outlay
<br />Debt service
<br />Principal
<br />Interest
<br />Other Charges
<br />Total expenditures
<br />Excessofrevenues
<br />over (under) expenditures
<br />Other financing sources (uses)
<br />Transfers in
<br />Transfers out
<br />Refunding bonds issued
<br />Discount on bonds issued
<br />Bonds issued
<br />Premium on bonds issued
<br />Payments to refunded bond escrow agent
<br />Proceeds from letter of credit
<br />Sale of assets
<br />Total other fmancing sources (uses)
<br />Net change in fund balances
<br />Debt service as a percentage of noncapital
<br />expenditures
<br />Table 5
<br />(Page 2 of 2)
<br />Unaudited
<br />Fiscal Year
<br />Z011 2012 2013 2014 2015
<br />$ 15,574 $ 17,462 $ 18,844 $ 19,962 $ 20,042
<br />3,299 2,995 1,880 1,523 3,515
<br />1,638 1,532 1,630 1,514 1,755
<br />5,190 5,248 5,665 4,743 5,188
<br />227 314 237 205 136
<br />295 308 179 214 171
<br />668 326 280 444 549
<br />1,338 804 980 2,450 1,316
<br />28,229 28,989 29,695 31,055 32,672
<br />$ 4,590 $ �,821 $ 5,651 $ 5,339 $ 5,752
<br />8,314 8,780 9,111 9,353 9,683
<br />2,279 2,183 2,334 2,397 2,488
<br />1,190 1,052 1,017 1,280 1,114
<br />3,623 3,688 3,808 4,070 4,617
<br />4,078 6,996 10,155 14,ON8 10,552
<br />1,385 1,435 1,230 6,355 2,595
<br />401 509 925 990 877
<br />46 118 83 -
<br />25,906 29,582 34,314 43,882 37,678
<br />2,323 (593) (4,619) (12,82� (5,006)
<br />$ 1,115 $ 257 $ 75 $ 1,001 $ 1,419
<br />(1,090) (231) (50) (219) (637)
<br />( ] 00) - - - -
<br />] 0,000 - - - 3,060
<br />- 1,445 194 - 186
<br />- 15,685 3,980 - -
<br />42 31 2]0 27 531
<br />9,967 17,187 4,409 809 4,559
<br />� � 2,290 � � 6,s93 � �2� o> � �� 2,0� s� � �44��
<br />8.87% 9.83% 9.94% 31.39% 14.56%
<br />(1)
<br />I21
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